VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$850K 0.06%
15,024
+290
177
$843K 0.06%
5,900
178
$836K 0.06%
45,872
+17,825
179
$825K 0.06%
17,248
-500
180
$824K 0.06%
15,422
-25,536
181
$815K 0.06%
8,223
+18
182
$804K 0.06%
4,171
-140
183
$786K 0.06%
3,897
184
$779K 0.06%
34,308
185
$775K 0.06%
+4,601
186
$763K 0.06%
6,317
-3,837
187
$743K 0.05%
2,563
-103
188
$740K 0.05%
7,292
-215
189
$735K 0.05%
+9,267
190
$734K 0.05%
1,167
+4
191
$732K 0.05%
6,795
+400
192
$730K 0.05%
21,873
-1,746
193
$730K 0.05%
+2,498
194
$714K 0.05%
+3,366
195
$713K 0.05%
6,070
-240
196
$713K 0.05%
3,698
+1
197
$711K 0.05%
14,309
198
$700K 0.05%
5,006
-1,000
199
$678K 0.05%
+6,222
200
$669K 0.05%
8,374
-110
6 7
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